BGIM

Boussard & Gavaudan Investment Management Portfolio holdings

AUM $779M
1-Year Est. Return 5.28%
This Quarter Est. Return
1 Year Est. Return
+5.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$185M
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$90.6M
2
+$11.1M
3
+$2.78M
4
WWAV
The WhiteWave Foods Company
WWAV
+$746K
5
ZTS icon
Zoetis
ZTS
+$662K

Top Sells

1
+$34.6M
2
+$6.67M
3
+$3.2M
4
TIMB icon
TIM SA
TIMB
+$1.95M
5
DIS icon
Walt Disney
DIS
+$302K

Sector Composition

1 Real Estate 49.01%
2 Communication Services 26.34%
3 Consumer Staples 14.81%
4 Utilities 5.98%
5 Healthcare 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$90.6M 49.01%
+1,085,554
2
$32.9M 17.79%
2,929,249
-173,946
3
$25.2M 13.61%
298,120
+32,923
4
$15.4M 8.34%
374,787
-77,712
5
$11.1M 5.98%
+611,462
6
$2.3M 1.25%
767,892
7
$2.16M 1.17%
49,000
+15,000
8
$2.02M 1.09%
50,000
+18,500
9
$400K 0.22%
1,360
-117,760
10
$395K 0.21%
+5,000
11
$286K 0.15%
3,460
-1,160
12
$278K 0.15%
5,420
-1,840
13
$267K 0.14%
+2,427
14
$264K 0.14%
+16,900
15
$261K 0.14%
14,250
-4,800
16
$250K 0.14%
4,040
-1,360
17
$229K 0.12%
835
-355
18
$223K 0.12%
3,117
-1,039
19
$213K 0.12%
1,410
20
$202K 0.11%
560
21
– –
-2,840
22
– –
-57,000